Natural Gas Services Group Inc (NGS) — Cash Flow Quality Index

Latest as of September 2025: 2.89x

Natural Gas Services Group Inc (NGS) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of $16.71 Million exceeds net income of $5.78 Million, indicating high earnings quality where cash backs reported profits. Also explore Natural Gas Services Group Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.89x
Operating CF / Net Income

Operating Cash Flow

$16.71 Million
USD

Net Income

$5.78 Million
USD

Data as of

Sep 2025
Most recent filing

Natural Gas Services Group Inc Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Natural Gas Services Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Natural Gas Services Group Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Natural Gas Services Group Inc (2001–2024)

Year-by-year earnings quality comparison for Natural Gas Services Group Inc. For live market cap and the full company financial profile, see market cap of Natural Gas Services Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.80x $65.50 Million $17.23 Million ▲ +0.1%
2023 3.80x $18.03 Million $4.75 Million ▼ -79.0%
2020 18.06x $32.65 Million $1.81 Million ▼ -67.1%
2018 54.96x $23.41 Million $426.00K ▲ +6151.8%
2017 0.88x $17.45 Million $19.85 Million ▼ -82.6%
2016 5.07x $32.77 Million $6.47 Million ▲ +23.5%
2015 4.10x $41.61 Million $10.15 Million ▲ +67.6%
2014 2.45x $34.56 Million $14.13 Million ▼ -10.3%
2013 2.73x $39.24 Million $14.39 Million ▼ -2.3%
2012 2.79x $35.42 Million $12.69 Million ▼ -19.0%
2011 3.44x $33.62 Million $9.76 Million ▼ -15.9%
2010 4.10x $28.80 Million $7.03 Million ▲ +40.3%
2009 2.92x $32.18 Million $11.02 Million ▲ +61.2%
2008 1.81x $28.25 Million $15.59 Million ▲ +21.8%
2007 1.49x $18.27 Million $12.28 Million ▼ -4.7%
2006 1.56x $11.84 Million $7.59 Million ▲ +83.2%
2005 0.85x $3.79 Million $4.45 Million ▼ -38.8%
2004 1.39x $4.70 Million $3.37 Million ▼ -39.8%
2003 2.31x $3.02 Million $1.31 Million ▼ -17.5%
2002 2.81x $2.21 Million $786.09K ▲ +27.7%
2001 2.20x $839.75K $381.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.